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C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
(-17%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.4M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$15.3M |
| 4 |
DoorDash
DASH
|
+$4.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.01% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$178B
| $593K | 0.15% |
28,284
-6,982
| -20% | -$139K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $587K | 0.15% |
6,205
-896
| -13% | -$95.9K |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $580K | 0.15% |
13,084
| – | – |
|
79
Home Depot
HD
$335B
| $567K | 0.15% |
2,066
-217
| -10% | -$64.1K |
|
80
Arista Networks
ANET
$256B
| $563K | 0.15% |
24,020
-1,492
| -6% | -$40.9K |
|
81
Ouster
OUST
$2.59B
| $563K | 0.15% |
34,768
+171
| +0.5% | +$4.79K |
|
82
McKesson
MCK
$104B
| $553K | 0.14% |
1,693
-169
| -9% | -$54.1K |
|
83
Align Technology
ALGN
$11.4B
| $546K | 0.14% |
2,308
+97
| +4% | +$29.8K |
|
84
Chubb
CB
$133B
| $541K | 0.14% |
2,753
+480
| +21% | +$98.9K |
|
85
iShares MSCI EAFE ETF
EFA
$80B
| $537K | 0.14% |
8,585
+193
| +2% | +$13.1K |
|
86
Qualcomm
QCOM
$174B
| $511K | 0.13% |
3,998
+1,592
| +66% | +$216K |
|
87
Labcorp
LH
$27.2B
| $504K | 0.13% |
2,503
+71
| +3% | +$15.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $503K | 0.13% |
7,780
-6,062
| -44% | -$432K |
|
89
Verizon
VZ
$209B
| $500K | 0.13% |
9,849
+1,059
| +12% | +$53.6K |
|
|
DFUS
90
Dimensional US Equity ETF
DFUS
$21.5B
| $498K | 0.13% |
12,232
+44
| +0.4% | +$1.95K |
|
91
ServiceNow
NOW
$130B
| $482K | 0.13% |
5,065
-2,290
| -31% | -$218K |
|
92
Amgen
AMGN
$238B
| $480K | 0.13% |
1,970
+89
| +5% | +$21.8K |
|
93
Devon Energy
DVN
$51.5B
| $480K | 0.13% |
+8,703
| New | +$568K |
|
94
AbbVie
ABBV
$461B
| $478K | 0.12% |
3,121
-857
| -22% | -$131K |
|
95
Boeing
BA
$168B
| $477K | 0.12% |
3,486
+2,372
| +213% | +$350K |
|
96
General Dynamics
GD
$103B
| $471K | 0.12% |
2,130
-273
| -11% | -$62.8K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $464K | 0.12% |
3,654
-514
| -12% | -$76.8K |
|
98
CrowdStrike
CRWD
$194B
| $463K | 0.12% |
10,988
-172
| -2% | -$7.79K |
|
99
Pfizer
PFE
$162B
| $463K | 0.12% |
8,834
+620
| +8% | +$31.6K |
|
100
Prestige Consumer Healthcare
PBH
$2.47B
| $443K | 0.12% |
7,537
-1,150
| -13% | -$63.4K |
|
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Certuity's Q2 2022 Portfolio in Review
As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
- Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
- Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
- Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
- Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
- Certuity opened 15 new positions and closed 101 in Q2 2022.
- Certuity's portfolio value fell 17% quarter-over-quarter to $383M.
Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.